Ubiquiti shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Ubiquiti (UI) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Ubiquiti
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Quarterly reported holdings in Ubiquiti by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.5M | 30k | 115.85 |
| 2023-09-30 | $2.3M | 16k | 145.30 |
| 2023-06-30 | $3.4M | 20k | 175.75 |
| 2023-03-31 | $1.6M | 6.1k | 271.69 |
| 2022-12-31 | $2.0M | 7.5k | 273.53 |
| 2022-09-30 | $528k | 1.8k | 293.66 |
| 2022-06-30 | $402k | 1.6k | 248.45 |
| 2022-03-31 | $1.5M | 5.1k | 291.16 |
| 2021-12-31 | $2.4M | 8.0k | 306.68 |
| 2021-09-30 | $344k | 1.2k | 298.35 |
| 2021-06-30 | $571k | 1.8k | 312.02 |
| 2021-03-31 | $14M | 47k | 298.30 |
| 2020-12-31 | $714k | 2.6k | 278.47 |
| 2020-03-31 | $524k | 3.7k | 141.55 |
| 2019-12-31 | $3.5M | 19k | 188.99 |